SG Americas Securities’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Sell |
12,510
-11,721
| -48% | -$335K | ﹤0.01% | 1702 |
|
|
2025
Q1 | $647K | Buy |
+24,231
| New | +$647K | ﹤0.01% | 1406 |
|
|
2024
Q4 | – | Sell |
-27,052
| Closed | -$688K | – | 2782 |
|
|
2024
Q3 | $688K | Sell |
27,052
-15,377
| -36% | -$391K | ﹤0.01% | 1233 |
|
|
2024
Q2 | $953K | Sell |
42,429
-34,971
| -45% | -$785K | 0.01% | 1216 |
|
|
2024
Q1 | $1.88M | Buy |
77,400
+65,894
| +573% | +$1.6M | 0.01% | 826 |
|
|
2023
Q4 | $339K | Sell |
11,506
-48,325
| -81% | -$1.42M | ﹤0.01% | 1558 |
|
|
2023
Q3 | $1.63M | Buy |
59,831
+44,193
| +283% | +$1.2M | 0.02% | 821 |
|
|
2023
Q2 | $417K | Buy |
+15,638
| New | +$417K | ﹤0.01% | 1307 |
|
|
2022
Q4 | – | Sell |
-123,535
| Closed | -$2.56M | – | 2760 |
|
|
2022
Q3 | $2.56M | Buy |
123,535
+48,242
| +64% | +$1,000K | 0.03% | 396 |
|
|
2022
Q2 | $1.58M | Sell |
75,293
-111,851
| -60% | -$2.35M | 0.02% | 780 |
|
|
2022
Q1 | $4.35M | Buy |
+187,144
| New | +$4.35M | 0.03% | 410 |
|
|
2021
Q4 | – | Sell |
-138,331
| Closed | -$4.04M | – | 3043 |
|
|
2021
Q3 | $4.04M | Buy |
138,331
+16,090
| +13% | +$470K | 0.02% | 611 |
|
|
2021
Q2 | $3.71M | Buy |
122,241
+114,087
| +1,399% | +$3.46M | 0.02% | 680 |
|
|
2021
Q1 | $217K | Sell |
8,154
-40,241
| -83% | -$1.07M | ﹤0.01% | 2397 |
|
|
2020
Q4 | $1.07M | Sell |
48,395
-73,134
| -60% | -$1.62M | 0.01% | 1320 |
|
|
2020
Q3 | $2.34M | Buy |
121,529
+93,708
| +337% | +$1.81M | 0.01% | 515 |
|
|
2020
Q2 | $606K | Buy |
27,821
+2,871
| +12% | +$62.5K | 0.01% | 1621 |
|
|
2020
Q1 | $452K | Sell |
24,950
-64,398
| -72% | -$1.17M | ﹤0.01% | 1579 |
|
|
2019
Q4 | $1.6M | Buy |
89,348
+71,878
| +411% | +$1.29M | 0.01% | 850 |
|
|
2019
Q3 | $352K | Sell |
17,470
-8,460
| -33% | -$170K | ﹤0.01% | 1788 |
|
|
2019
Q2 | $650K | Sell |
25,930
-89,276
| -77% | -$2.24M | ﹤0.01% | 1514 |
|
|
2019
Q1 | $2.51M | Sell |
115,206
-144,701
| -56% | -$3.15M | 0.02% | 647 |
|
|
2018
Q4 | $5.31M | Buy |
259,907
+113,445
| +77% | +$2.32M | 0.05% | 307 |
|
|
2018
Q3 | $3.93M | Buy |
146,462
+102,135
| +230% | +$2.74M | 0.03% | 581 |
|
|
2018
Q2 | $1.44M | Buy |
+44,327
| New | +$1.44M | 0.01% | 1031 |
|